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Thematics Asset Management

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13F filer, CIK 1956031, PARIS, France

Thematics Asset Management reported $2,203,514,626 across 125 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 25.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-111995

Period
2025-09-30
Reported value
$2.2B
Holdings
125
Top 10 weight
25.69%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FROGnew+346,739$16.4M
ZBRAnew+53,188$15.8M
FBINnew+230,136$12.3M
PRCTadded+235,344$8.4M
APTVadded+94,782$8.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CYBERARK SOFTWARE LTD/ISRAELexited-81,875-$33.3M
NVDAreduced-136,142-$25.4M
AMDreduced-123,756-$20M
SYMreduced-356,029-$19.2M
NVTreduced-172,543-$17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001104659-25-111995, largest first. % of portfolio is the value over $2,203,514,626, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 105,808 shares; 2024Q1: 109,544 shares; 2024Q2: 1,025,760 shares; 2024Q3: 1,073,918 shares; 2024Q4: 943,515 shares; 2025Q1: 906,183 shares; 2025Q2: 717,225 shares; 2025Q3: 581,083 shares 581,083$108M4.92%-136,142Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 88,469 shares; 2024Q1: 76,161 shares; 2024Q2: 84,745 shares; 2024Q3: 81,310 shares; 2024Q4: 68,191 shares; 2025Q1: 78,116 shares; 2025Q2: 73,524 shares; 2025Q3: 79,558 shares 79,558$73.2M3.32%+6,034Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 106,318 shares; 2024Q1: 114,049 shares; 2024Q2: 118,957 shares; 2024Q3: 140,869 shares; 2024Q4: 140,964 shares; 2025Q1: 154,664 shares; 2025Q2: 154,320 shares; 2025Q3: 142,535 shares 142,535$70.3M3.19%-11,785Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 126,160 shares; 2024Q1: 139,040 shares; 2024Q2: 146,075 shares; 2024Q3: 157,520 shares; 2024Q4: 170,653 shares; 2025Q1: 183,049 shares; 2025Q2: 164,456 shares; 2025Q3: 146,965 shares 146,965$51.6M2.34%-17,491Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 182,982 shares; 2024Q1: 201,251 shares; 2024Q2: 302,052 shares; 2024Q3: 350,856 shares; 2024Q4: 281,696 shares; 2025Q1: 293,583 shares; 2025Q2: 199,260 shares; 2025Q3: 199,260 shares 199,260$44.9M2.04%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 234,274 shares; 2024Q1: 227,774 shares; 2024Q2: 215,774 shares; 2024Q3: 198,524 shares; 2024Q4: 179,524 shares; 2025Q1: 179,967 shares; 2025Q2: 190,837 shares; 2025Q3: 192,300 shares 192,300$44.7M2.03%+1,463Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 67,157 shares; 2024Q2: 78,820 shares; 2024Q3: 444,012 shares; 2024Q4: 401,012 shares; 2025Q1: 424,780 shares; 2025Q2: 474,937 shares; 2025Q3: 523,283 shares 523,283$44.2M2.01%+48,346Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 250,777 shares; 2024Q1: 281,158 shares; 2024Q2: 292,224 shares; 2024Q3: 289,651 shares; 2024Q4: 245,763 shares; 2025Q1: 241,101 shares; 2025Q2: 215,607 shares; 2025Q3: 180,819 shares 180,819$44M1.99%-34,788Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 199,658 shares; 2024Q1: 199,658 shares; 2024Q2: 207,589 shares; 2024Q3: 207,589 shares; 2024Q4: 207,589 shares; 2025Q1: 205,034 shares; 2025Q2: 192,142 shares; 2025Q3: 211,207 shares 211,207$42.9M1.95%+19,065Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 984,840 shares; 2024Q1: 1,031,768 shares; 2024Q2: 774,708 shares; 2024Q3: 864,708 shares; 2024Q4: 708,674 shares; 2025Q1: 700,397 shares; 2025Q2: 597,416 shares; 2025Q3: 424,873 shares 424,873$41.9M1.9%-172,543Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 142,000 shares; 2024Q4: 149,000 shares; 2025Q1: 300,240 shares; 2025Q2: 293,504 shares; 2025Q3: 265,879 shares 265,879$40.1M1.82%-27,625Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 199,237 shares; 2024Q1: 192,037 shares; 2024Q2: 187,037 shares; 2024Q3: 186,237 shares; 2024Q4: 151,237 shares; 2025Q1: 151,714 shares; 2025Q2: 152,782 shares; 2025Q3: 134,873 shares 134,873$36.9M1.68%-17,909Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 86,737 shares; 2024Q1: 79,969 shares; 2024Q2: 88,576 shares; 2024Q3: 83,210 shares; 2024Q4: 72,508 shares; 2025Q1: 72,640 shares; 2025Q2: 72,019 shares; 2025Q3: 77,935 shares 77,935$34.9M1.58%+5,916Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 19,548 shares; 2024Q1: 19,139 shares; 2024Q2: 18,282 shares; 2024Q3: 18,232 shares; 2024Q4: 17,517 shares; 2025Q1: 16,515 shares; 2025Q2: 53,096 shares; 2025Q3: 66,712 shares 66,712$34.6M1.57%+13,616Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 232,914 shares; 2024Q1: 178,807 shares; 2024Q2: 164,181 shares; 2024Q3: 101,181 shares; 2024Q4: 101,181 shares; 2025Q1: 105,384 shares; 2025Q2: 52,110 shares; 2025Q3: 66,702 shares 66,702$32.7M1.48%+14,592Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 37,405 shares; 2024Q2: 88,252 shares; 2024Q3: 88,252 shares; 2024Q4: 132,313 shares; 2025Q1: 112,813 shares; 2025Q2: 112,813 shares; 2025Q3: 104,601 shares 104,601$32.5M1.47%-8,212Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 433,487 shares; 2024Q1: 504,285 shares; 2024Q2: 520,693 shares; 2024Q3: 520,693 shares; 2024Q4: 522,061 shares; 2025Q1: 466,744 shares; 2025Q2: 465,696 shares; 2025Q3: 466,255 shares 466,255$31.5M1.43%+559Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 55,661 shares; 2024Q1: 54,661 shares; 2024Q2: 54,661 shares; 2024Q3: 53,819 shares; 2024Q4: 43,836 shares; 2025Q1: 50,799 shares; 2025Q2: 51,837 shares; 2025Q3: 60,484 shares 60,484$29.3M1.33%+8,647Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 145,124 shares; 2024Q1: 209,517 shares; 2024Q2: 217,839 shares; 2024Q3: 188,346 shares; 2024Q4: 188,346 shares; 2025Q1: 208,552 shares; 2025Q2: 208,552 shares; 2025Q3: 208,552 shares 208,552$29.3M1.33%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 62,000 shares; 2024Q1: 66,000 shares; 2024Q2: 66,000 shares; 2024Q3: 67,000 shares; 2024Q4: 59,000 shares; 2025Q1: 61,383 shares; 2025Q2: 64,480 shares; 2025Q3: 63,926 shares 63,926$29.2M1.33%-554Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 218,817 shares; 2024Q1: 250,610 shares; 2024Q2: 250,610 shares; 2024Q3: 250,044 shares; 2024Q4: 189,562 shares; 2025Q1: 150,134 shares; 2025Q2: 113,249 shares; 2025Q3: 114,736 shares 114,736$28.4M1.29%+1,487Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,607 shares; 2025Q2: 73,842 shares; 2025Q3: 85,831 shares 85,831$28.3M1.29%+11,989Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 93,000 shares; 2024Q1: 88,000 shares; 2024Q2: 78,000 shares; 2024Q3: 147,000 shares; 2024Q4: 162,000 shares; 2025Q1: 140,153 shares; 2025Q2: 101,347 shares; 2025Q3: 94,104 shares 94,104$28.2M1.28%-7,243Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 411,105 shares; 2024Q3: 472,980 shares; 2024Q4: 472,980 shares; 2025Q1: 531,483 shares; 2025Q2: 531,483 shares; 2025Q3: 531,483 shares 531,483$27.4M1.24%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 34,300 shares; 2024Q1: 33,600 shares; 2024Q2: 33,951 shares; 2024Q3: 39,951 shares; 2024Q4: 35,908 shares; 2025Q1: 35,013 shares; 2025Q2: 35,354 shares; 2025Q3: 34,582 shares 34,582$27.1M1.23%-772Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 158,000 shares; 2024Q1: 168,500 shares; 2024Q2: 168,500 shares; 2024Q3: 187,000 shares; 2024Q4: 148,000 shares; 2025Q1: 124,806 shares; 2025Q2: 112,583 shares; 2025Q3: 106,411 shares 106,411$26.5M1.2%-6,172Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 521,000 shares; 2024Q1: 581,000 shares; 2024Q2: 546,000 shares; 2024Q3: 565,000 shares; 2024Q4: 526,000 shares; 2025Q1: 468,546 shares; 2025Q2: 446,251 shares; 2025Q3: 450,005 shares 450,005$26.4M1.2%+3,754Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 168,000 shares; 2024Q1: 195,500 shares; 2024Q2: 195,500 shares; 2024Q3: 187,000 shares; 2024Q4: 154,000 shares; 2025Q1: 168,794 shares; 2025Q2: 150,439 shares; 2025Q3: 151,408 shares 151,408$26.2M1.19%+969Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 755,000 shares; 2024Q1: 750,000 shares; 2024Q2: 727,000 shares; 2024Q3: 818,000 shares; 2024Q4: 718,000 shares; 2025Q1: 738,647 shares; 2025Q2: 540,542 shares; 2025Q3: 744,569 shares 744,569$25.6M1.16%+204,027Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 188,320 shares; 2024Q1: 175,055 shares; 2024Q2: 223,152 shares; 2024Q3: 269,109 shares; 2024Q4: 269,109 shares; 2025Q1: 278,938 shares; 2025Q2: 279,623 shares; 2025Q3: 155,867 shares 155,867$25.2M1.14%-123,756Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 514,000 shares; 2024Q1: 416,000 shares; 2024Q2: 378,000 shares; 2024Q3: 530,000 shares; 2024Q4: 452,000 shares; 2025Q1: 498,229 shares; 2025Q2: 472,848 shares; 2025Q3: 434,697 shares 434,697$25M1.13%-38,151Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 189,630 shares; 2024Q1: 179,561 shares; 2024Q2: 182,678 shares; 2024Q3: 246,173 shares; 2024Q4: 256,729 shares; 2025Q1: 315,392 shares; 2025Q2: 337,686 shares; 2025Q3: 362,294 shares 362,294$24.4M1.11%+24,608Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 37,072 shares; 2024Q1: 37,072 shares; 2024Q2: 37,072 shares; 2024Q3: 37,072 shares; 2024Q4: 37,072 shares; 2025Q1: 36,369 shares; 2025Q2: 30,964 shares; 2025Q3: 21,938 shares 21,938$23.7M1.07%-9,026Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 92,197 shares; 2024Q1: 84,984 shares; 2024Q2: 84,348 shares; 2024Q3: 90,848 shares; 2024Q4: 115,018 shares; 2025Q1: 105,772 shares; 2025Q2: 102,110 shares; 2025Q3: 112,364 shares 112,364$22.9M1.04%+10,254Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,672 shares; 2025Q3: 261,454 shares 261,454$22.5M1.02%+94,782Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 565,000 shares; 2024Q1: 419,000 shares; 2024Q2: 419,000 shares; 2024Q3: 484,000 shares; 2024Q4: 459,000 shares; 2025Q1: 389,000 shares; 2025Q2: 364,000 shares; 2025Q3: 418,000 shares 418,000$22.5M1.02%+54,000Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 576 shares; 2025Q1: 226,256 shares; 2025Q2: 394,709 shares; 2025Q3: 630,053 shares 630,053$22.5M1.02%+235,344Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,584 shares; 2024Q1: 58,538 shares; 2024Q2: 94,730 shares; 2024Q3: 94,730 shares; 2024Q4: 94,730 shares; 2025Q1: 109,238 shares; 2025Q2: 109,238 shares; 2025Q3: 109,238 shares 109,238$22.4M1.02%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 128,969 shares; 2024Q1: 116,969 shares; 2024Q2: 117,469 shares; 2024Q3: 112,469 shares; 2024Q4: 110,469 shares; 2025Q1: 110,469 shares; 2025Q2: 110,469 shares; 2025Q3: 118,469 shares 118,469$20.8M0.95%+8,000Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 83,102 shares; 2024Q1: 91,879 shares; 2024Q2: 95,529 shares; 2024Q3: 113,914 shares; 2024Q4: 155,452 shares; 2025Q1: 175,190 shares; 2025Q2: 175,190 shares; 2025Q3: 196,914 shares 196,914$20.5M0.93%+21,724Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 960,000 shares; 2024Q4: 990,000 shares; 2025Q1: 966,805 shares; 2025Q2: 1,029,562 shares; 2025Q3: 1,158,750 shares 1,158,750$20.4M0.93%+129,188Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 110,000 shares; 2024Q1: 89,500 shares; 2024Q2: 89,500 shares; 2024Q3: 93,500 shares; 2024Q4: 87,500 shares; 2025Q1: 97,500 shares; 2025Q2: 150,500 shares; 2025Q3: 145,500 shares 145,500$20.2M0.92%-5,000Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 869,926 shares; 2025Q3: 1,066,850 shares 1,066,850$19.8M0.9%+196,924Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 224,000 shares; 2024Q1: 200,000 shares; 2024Q2: 171,000 shares; 2024Q3: 157,670 shares; 2024Q4: 132,252 shares; 2025Q1: 129,464 shares; 2025Q2: 121,328 shares; 2025Q3: 94,141 shares 94,141$18.9M0.86%-27,187Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 24,125 shares; 2024Q1: 30,611 shares; 2024Q2: 31,826 shares; 2024Q3: 25,961 shares; 2024Q4: 32,152 shares; 2025Q1: 31,542 shares; 2025Q2: 38,978 shares; 2025Q3: 35,170 shares 35,170$18.4M0.84%-3,808Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 40,303 shares; 2024Q1: 40,303 shares; 2024Q2: 41,903 shares; 2024Q3: 37,531 shares; 2024Q4: 37,531 shares; 2025Q1: 36,820 shares; 2025Q2: 36,820 shares; 2025Q3: 36,820 shares 36,820$18.4M0.83%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,234 shares; 2025Q1: 30,691 shares; 2025Q2: 27,092 shares; 2025Q3: 25,568 shares 25,568$18.3M0.83%-1,524Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 51,711 shares; 2024Q1: 44,211 shares; 2024Q2: 52,111 shares; 2024Q3: 59,611 shares; 2024Q4: 58,332 shares; 2025Q1: 58,332 shares; 2025Q2: 58,332 shares; 2025Q3: 57,386 shares 57,386$18.2M0.83%-946Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 70,269 shares; 2024Q1: 67,196 shares; 2024Q2: 67,196 shares; 2024Q3: 63,262 shares; 2024Q4: 73,496 shares; 2025Q1: 75,301 shares; 2025Q2: 84,702 shares; 2025Q3: 91,702 shares 91,702$18.2M0.83%+7,000Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 473,683 shares; 2024Q1: 469,383 shares; 2024Q2: 354,417 shares; 2024Q3: 327,436 shares; 2024Q4: 235,075 shares; 2025Q1: 198,197 shares; 2025Q2: 184,899 shares; 2025Q3: 184,899 shares 184,899$17.6M0.8%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 65,154 shares; 2024Q1: 62,154 shares; 2024Q2: 78,654 shares; 2024Q3: 92,654 shares; 2024Q4: 93,154 shares; 2025Q1: 93,154 shares; 2025Q2: 97,154 shares; 2025Q3: 108,154 shares 108,154$17.6M0.8%+11,000Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 571,933 shares; 2024Q1: 426,726 shares; 2024Q2: 442,726 shares; 2024Q3: 442,726 shares; 2024Q4: 442,726 shares; 2025Q1: 442,726 shares; 2025Q2: 412,726 shares; 2025Q3: 412,726 shares 412,726$16.5M0.75%0Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 346,739 shares 346,739$16.4M0.74%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 172,669 shares; 2024Q1: 166,669 shares; 2024Q2: 148,669 shares; 2024Q3: 143,669 shares; 2024Q4: 143,669 shares; 2025Q1: 128,669 shares; 2025Q2: 128,669 shares; 2025Q3: 109,373 shares 109,373$16.1M0.73%-19,296Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,188 shares 53,188$15.8M0.72%newTimeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 749,000 shares; 2024Q1: 714,000 shares; 2024Q2: 617,200 shares; 2024Q3: 1,705,000 shares; 2024Q4: 1,705,000 shares; 2025Q1: 1,697,948 shares; 2025Q2: 1,914,885 shares; 2025Q3: 1,638,623 shares 1,638,623$15.5M0.7%-276,262Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,804 shares; 2025Q2: 74,804 shares; 2025Q3: 68,804 shares 68,804$15.5M0.7%-6,000Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 240,000 shares; 2024Q1: 290,000 shares; 2024Q2: 310,000 shares; 2024Q3: 283,000 shares; 2024Q4: 204,000 shares; 2025Q1: 209,713 shares; 2025Q2: 194,457 shares; 2025Q3: 196,367 shares 196,367$15.2M0.69%+1,910Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 43,000 shares; 2024Q1: 46,000 shares; 2024Q2: 63,500 shares; 2024Q3: 87,000 shares; 2024Q4: 77,000 shares; 2025Q1: 71,099 shares; 2025Q2: 63,458 shares; 2025Q3: 58,303 shares 58,303$15.1M0.69%-5,155Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 150,000 shares; 2024Q1: 157,500 shares; 2024Q2: 148,500 shares; 2024Q3: 143,000 shares; 2024Q4: 137,000 shares; 2025Q1: 112,535 shares; 2025Q2: 100,300 shares; 2025Q3: 86,935 shares 86,935$15M0.68%-13,365Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 128,472 shares; 2024Q1: 113,472 shares; 2024Q2: 126,472 shares; 2024Q3: 119,472 shares; 2024Q4: 105,472 shares; 2025Q1: 100,081 shares; 2025Q2: 118,081 shares; 2025Q3: 112,081 shares 112,081$14.6M0.66%-6,000Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 149,882 shares; 2024Q1: 142,882 shares; 2024Q2: 142,882 shares; 2024Q3: 127,882 shares; 2024Q4: 119,882 shares; 2025Q1: 119,882 shares; 2025Q2: 129,882 shares; 2025Q3: 129,882 shares 129,882$13.8M0.63%0Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 383,038 shares; 2024Q2: 805,509 shares; 2024Q3: 1,048,170 shares; 2024Q4: 754,862 shares; 2025Q1: 740,544 shares; 2025Q2: 611,494 shares; 2025Q3: 255,465 shares 255,465$13.8M0.62%-356,029Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 54,335 shares; 2024Q1: 48,335 shares; 2024Q2: 51,335 shares; 2024Q3: 54,835 shares; 2024Q4: 40,335 shares; 2025Q1: 40,335 shares; 2025Q2: 51,335 shares; 2025Q3: 51,335 shares 51,335$13.4M0.61%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 220,737 shares; 2024Q1: 198,737 shares; 2024Q2: 206,737 shares; 2024Q3: 184,237 shares; 2024Q4: 146,237 shares; 2025Q1: 119,237 shares; 2025Q2: 119,237 shares; 2025Q3: 119,237 shares 119,237$13.2M0.6%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 70,006 shares; 2024Q1: 52,024 shares; 2024Q2: 54,848 shares; 2024Q3: 59,548 shares; 2024Q4: 59,724 shares; 2025Q1: 59,403 shares; 2025Q2: 59,403 shares; 2025Q3: 59,403 shares 59,403$13.1M0.6%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 60,000 shares; 2024Q4: 73,177 shares; 2025Q1: 66,490 shares; 2025Q2: 66,532 shares; 2025Q3: 77,742 shares 77,742$13M0.59%+11,210Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 177,000 shares; 2024Q1: 147,300 shares; 2024Q2: 129,300 shares; 2024Q3: 142,000 shares; 2024Q4: 60,500 shares; 2025Q1: 58,309 shares; 2025Q2: 123,845 shares; 2025Q3: 96,135 shares 96,135$12.4M0.56%-27,710Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 230,136 shares 230,136$12.3M0.56%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 175,000 shares; 2024Q1: 178,500 shares; 2024Q2: 178,500 shares; 2024Q3: 213,000 shares; 2024Q4: 158,000 shares; 2025Q1: 153,458 shares; 2025Q2: 136,119 shares; 2025Q3: 144,722 shares 144,722$12.1M0.55%+8,603Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 100,242 shares; 2024Q1: 95,242 shares; 2024Q2: 95,242 shares; 2024Q3: 96,742 shares; 2024Q4: 96,742 shares; 2025Q1: 91,742 shares; 2025Q2: 85,742 shares; 2025Q3: 85,742 shares 85,742$11.9M0.54%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 60,750 shares; 2024Q1: 57,750 shares; 2024Q2: 57,750 shares; 2024Q3: 273,750 shares; 2024Q4: 253,750 shares; 2025Q1: 198,750 shares; 2025Q2: 315,750 shares; 2025Q3: 345,750 shares 345,750$11.5M0.52%+30,000Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 96,460 shares; 2024Q1: 92,460 shares; 2024Q2: 100,460 shares; 2024Q3: 105,460 shares; 2024Q4: 105,657 shares; 2025Q1: 89,657 shares; 2025Q2: 89,657 shares; 2025Q3: 89,657 shares 89,657$11.5M0.52%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 174,000 shares; 2024Q1: 166,000 shares; 2024Q2: 174,000 shares; 2024Q3: 182,000 shares; 2024Q4: 182,000 shares; 2025Q1: 147,000 shares; 2025Q2: 147,000 shares; 2025Q3: 147,000 shares 147,000$10.8M0.49%0Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: 75,000 shares; 2025Q3: 67,000 shares 67,000$9.52M0.43%-8,000Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 74,385 shares; 2024Q1: 60,457 shares; 2024Q2: 57,747 shares; 2024Q3: 57,747 shares; 2024Q4: 56,587 shares; 2025Q1: 111,842 shares; 2025Q2: 102,009 shares; 2025Q3: 99,242 shares 99,242$9.41M0.43%-2,767Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 380,277 shares; 2024Q1: 305,277 shares; 2024Q2: 304,127 shares; 2024Q3: 264,127 shares; 2024Q4: 248,371 shares; 2025Q1: 167,277 shares; 2025Q2: 197,277 shares; 2025Q3: 197,277 shares 197,277$9.28M0.42%0Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 95,000 shares; 2024Q1: 125,000 shares; 2024Q2: 171,000 shares; 2024Q3: 181,000 shares; 2024Q4: 181,000 shares; 2025Q1: 181,000 shares; 2025Q2: 171,000 shares; 2025Q3: 171,000 shares 171,000$9.25M0.42%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 34,500 shares; 2024Q1: 34,000 shares; 2024Q2: 28,500 shares; 2024Q3: 81,000 shares; 2024Q4: 63,000 shares; 2025Q1: 62,404 shares; 2025Q2: 63,458 shares; 2025Q3: 44,997 shares 44,997$9.24M0.42%-18,461Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,576 shares; 2025Q3: 11,576 shares 11,576$8.54M0.39%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 145,773 shares; 2024Q1: 142,836 shares; 2024Q2: 136,676 shares; 2024Q3: 136,676 shares; 2024Q4: 115,372 shares; 2025Q1: 103,512 shares; 2025Q2: 100,078 shares; 2025Q3: 95,567 shares 95,567$8.45M0.38%-4,511Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 87,898 shares; 2024Q1: 94,698 shares; 2024Q2: 94,698 shares; 2024Q3: 105,476 shares; 2024Q4: 107,804 shares; 2025Q1: 77,896 shares; 2025Q2: 76,078 shares; 2025Q3: 83,346 shares 83,346$8.14M0.37%+7,268Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 15,581 shares; 2024Q1: 16,059 shares; 2024Q2: 14,511 shares; 2024Q3: 11,478 shares; 2024Q4: 10,910 shares; 2025Q1: 10,412 shares; 2025Q2: 10,062 shares; 2025Q3: 11,327 shares 11,327$7.74M0.35%+1,265Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 17,593 shares; 2024Q1: 20,553 shares; 2024Q2: 19,794 shares; 2024Q3: 17,383 shares; 2024Q4: 16,255 shares; 2025Q1: 15,823 shares; 2025Q2: 16,223 shares; 2025Q3: 15,488 shares 15,488$7.54M0.34%-735Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 15,936 shares; 2024Q1: 15,614 shares; 2024Q2: 16,523 shares; 2024Q3: 15,201 shares; 2024Q4: 14,186 shares; 2025Q1: 13,806 shares; 2025Q2: 13,346 shares; 2025Q3: 12,742 shares 12,742$7.23M0.33%-604Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 349,000 shares; 2024Q1: 316,000 shares; 2024Q2: 300,000 shares; 2024Q3: 399,000 shares; 2024Q4: 397,000 shares; 2025Q1: 386,707 shares; 2025Q2: 390,978 shares; 2025Q3: 376,738 shares 376,738$7.06M0.32%-14,240Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 14,764 shares; 2024Q1: 15,792 shares; 2024Q2: 10,282 shares; 2024Q3: 12,680 shares; 2024Q4: 10,072 shares; 2025Q1: 12,731 shares; 2025Q2: 13,768 shares; 2025Q3: 14,553 shares 14,553$6.81M0.31%+785Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 101,472 shares; 2024Q1: 101,432 shares; 2024Q2: 105,814 shares; 2024Q3: 105,814 shares; 2024Q4: 101,671 shares; 2025Q1: 94,074 shares; 2025Q2: 90,824 shares; 2025Q3: 79,915 shares 79,915$6.74M0.31%-10,909Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 132 shares; 2025Q1: 6,731 shares; 2025Q2: 8,655 shares; 2025Q3: 8,655 shares 8,655$6.6M0.3%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 13,632 shares; 2024Q1: 13,634 shares; 2024Q2: 10,915 shares; 2024Q3: 8,052 shares; 2024Q4: 7,382 shares; 2025Q1: 7,583 shares; 2025Q2: 7,322 shares; 2025Q3: 6,978 shares 6,978$6.46M0.29%-344Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 96,246 shares; 2024Q1: 96,246 shares; 2024Q2: 96,246 shares; 2024Q3: 96,246 shares; 2024Q4: 96,246 shares; 2025Q1: 96,246 shares; 2025Q2: 106,246 shares; 2025Q3: 132,246 shares 132,246$6.44M0.29%+26,000Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 54,099 shares; 2024Q1: 52,966 shares; 2024Q2: 41,079 shares; 2024Q3: 37,609 shares; 2024Q4: 31,094 shares; 2025Q1: 24,534 shares; 2025Q2: 27,939 shares; 2025Q3: 26,625 shares 26,625$6.37M0.29%-1,314Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 13,222 shares; 2024Q1: 19,093 shares; 2024Q2: 17,451 shares; 2024Q3: 17,140 shares; 2024Q4: 18,013 shares; 2025Q1: 19,394 shares; 2025Q2: 18,748 shares; 2025Q3: 17,899 shares 17,899$6.31M0.29%-849Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23,141 shares; 2024Q3: 24,775 shares; 2024Q4: 25,223 shares; 2025Q1: 17,443 shares; 2025Q2: 20,015 shares; 2025Q3: 21,459 shares 21,459$6.16M0.28%+1,444Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 188,017 shares; 2024Q1: 153,017 shares; 2024Q2: 153,017 shares; 2024Q3: 144,517 shares; 2024Q4: 144,517 shares; 2025Q1: 112,517 shares; 2025Q2: 112,517 shares; 2025Q3: 83,517 shares 83,517$5.88M0.27%-29,000Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 343 shares; 2025Q1: 12,929 shares; 2025Q2: 12,633 shares; 2025Q3: 15,021 shares 15,021$5.55M0.25%+2,388Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 157,137 shares; 2024Q1: 142,509 shares; 2024Q2: 111,115 shares; 2024Q3: 111,115 shares; 2024Q4: 101,830 shares; 2025Q1: 58,530 shares; 2025Q2: 56,507 shares; 2025Q3: 52,483 shares 52,483$5.45M0.25%-4,024Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 66,532 shares; 2024Q1: 74,803 shares; 2024Q2: 63,368 shares; 2024Q3: 77,368 shares; 2024Q4: 69,226 shares; 2025Q1: 53,351 shares; 2025Q2: 48,192 shares; 2025Q3: 57,453 shares 57,453$5.36M0.24%+9,261Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 201,962 shares; 2024Q1: 69,581 shares; 2024Q2: 62,183 shares; 2024Q3: 62,183 shares; 2024Q4: 64,327 shares; 2025Q1: 77,376 shares; 2025Q2: 71,249 shares; 2025Q3: 71,249 shares 71,249$5.31M0.24%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 155 shares; 2025Q1: 7,956 shares; 2025Q2: 10,598 shares; 2025Q3: 12,629 shares 12,629$4.95M0.22%+2,031Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 90,232 shares; 2024Q1: 78,782 shares; 2024Q2: 73,492 shares; 2024Q3: 64,554 shares; 2024Q4: 49,333 shares; 2025Q1: 31,426 shares; 2025Q2: 30,715 shares; 2025Q3: 30,715 shares 30,715$4.94M0.22%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 39,603 shares; 2024Q1: 38,773 shares; 2024Q2: 31,837 shares; 2024Q3: 28,691 shares; 2024Q4: 27,169 shares; 2025Q1: 20,010 shares; 2025Q2: 17,194 shares; 2025Q3: 17,434 shares 17,434$4.9M0.22%+240Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 15,487 shares; 2024Q1: 15,449 shares; 2024Q2: 11,137 shares; 2024Q3: 11,137 shares; 2024Q4: 11,137 shares; 2025Q1: 10,930 shares; 2025Q2: 10,930 shares; 2025Q3: 3,901 shares 3,901$4.79M0.22%-7,029Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 131,324 shares; 2024Q1: 128,576 shares; 2024Q2: 122,813 shares; 2024Q3: 133,923 shares; 2024Q4: 144,691 shares; 2025Q1: 123,549 shares; 2025Q2: 110,342 shares; 2025Q3: 105,154 shares 105,154$4.62M0.21%-5,188Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 160,470 shares; 2024Q1: 172,470 shares; 2024Q2: 172,470 shares; 2024Q3: 186,470 shares; 2024Q4: 186,470 shares; 2025Q1: 154,470 shares; 2025Q2: 154,470 shares; 2025Q3: 100,470 shares 100,470$4.61M0.21%-54,000Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 106,473 shares; 2024Q1: 111,473 shares; 2024Q2: 125,473 shares; 2024Q3: 151,473 shares; 2024Q4: 151,473 shares; 2025Q1: 105,473 shares; 2025Q2: 105,473 shares; 2025Q3: 60,473 shares 60,473$4.61M0.21%-45,000Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,407 shares; 2024Q1: 8,268 shares; 2024Q2: 6,930 shares; 2024Q3: 6,930 shares; 2024Q4: 5,328 shares; 2025Q1: 4,615 shares; 2025Q2: 3,996 shares; 2025Q3: 3,809 shares 3,809$4.57M0.21%-187Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 29,323 shares; 2024Q1: 28,709 shares; 2024Q2: 23,644 shares; 2024Q3: 20,827 shares; 2024Q4: 19,553 shares; 2025Q1: 23,042 shares; 2025Q2: 26,914 shares; 2025Q3: 25,648 shares 25,648$4.56M0.21%-1,266Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 67,620 shares; 2024Q1: 69,491 shares; 2024Q2: 66,376 shares; 2024Q3: 64,023 shares; 2024Q4: 55,481 shares; 2025Q1: 52,263 shares; 2025Q2: 50,457 shares; 2025Q3: 48,085 shares 48,085$4.53M0.21%-2,372Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 66,740 shares; 2024Q1: 56,312 shares; 2024Q2: 56,312 shares; 2024Q3: 57,376 shares; 2024Q4: 77,029 shares; 2025Q1: 66,911 shares; 2025Q2: 58,627 shares; 2025Q3: 58,627 shares 58,627$4.42M0.2%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 112,349 shares; 2024Q1: 110,978 shares; 2024Q2: 106,004 shares; 2024Q3: 88,976 shares; 2024Q4: 85,493 shares; 2025Q1: 90,932 shares; 2025Q2: 87,790 shares; 2025Q3: 71,462 shares 71,462$4.1M0.19%-16,328Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 55,915 shares; 2024Q1: 55,915 shares; 2024Q2: 55,915 shares; 2024Q3: 67,860 shares; 2024Q4: 73,657 shares; 2025Q1: 49,015 shares; 2025Q2: 47,963 shares; 2025Q3: 47,963 shares 47,963$4.03M0.18%0Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 637,271 shares 637,271$3.9M0.18%newTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 58,597 shares; 2024Q1: 68,019 shares; 2024Q2: 83,216 shares; 2024Q3: 69,121 shares; 2024Q4: 87,572 shares; 2025Q1: 58,406 shares; 2025Q2: 64,807 shares; 2025Q3: 71,253 shares 71,253$3.9M0.18%+6,446Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 32,952 shares; 2024Q1: 32,262 shares; 2024Q2: 30,815 shares; 2024Q3: 30,815 shares; 2024Q4: 30,542 shares; 2025Q1: 29,863 shares; 2025Q2: 33,751 shares; 2025Q3: 33,564 shares 33,564$3.84M0.17%-187Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 19,968 shares; 2024Q1: 26,378 shares; 2024Q2: 22,786 shares; 2024Q3: 22,786 shares; 2024Q4: 19,514 shares; 2025Q1: 18,298 shares; 2025Q2: 20,021 shares; 2025Q3: 17,195 shares 17,195$3.78M0.17%-2,826Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 388 shares; 2025Q1: 15,875 shares; 2025Q2: 15,509 shares; 2025Q3: 19,631 shares 19,631$3.73M0.17%+4,122Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 80,637 shares; 2024Q1: 65,720 shares; 2024Q2: 73,065 shares; 2024Q3: 79,067 shares; 2024Q4: 75,972 shares; 2025Q1: 74,284 shares; 2025Q2: 71,717 shares; 2025Q3: 68,345 shares 68,345$3.63M0.16%-3,372Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 99,638 shares; 2024Q1: 79,431 shares; 2024Q2: 77,310 shares; 2024Q3: 58,537 shares; 2024Q4: 48,445 shares; 2025Q1: 52,343 shares; 2025Q2: 49,597 shares; 2025Q3: 14,528 shares 14,528$3.58M0.16%-35,069Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,771 shares; 2025Q2: 84,553 shares; 2025Q3: 95,612 shares 95,612$3.49M0.16%+11,059Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 26,435 shares; 2024Q1: 28,066 shares; 2024Q2: 30,248 shares; 2024Q3: 30,248 shares; 2024Q4: 19,428 shares; 2025Q1: 20,722 shares; 2025Q2: 22,730 shares; 2025Q3: 21,661 shares 21,661$3.46M0.16%-1,069Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,428 shares; 2024Q1: 10,628 shares; 2024Q2: 8,531 shares; 2024Q3: 8,940 shares; 2024Q4: 10,378 shares; 2025Q1: 12,218 shares; 2025Q2: 11,180 shares; 2025Q3: 9,243 shares 9,243$3.19M0.14%-1,937Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 78,555 shares; 2024Q1: 65,229 shares; 2024Q2: 56,728 shares; 2024Q3: 49,924 shares; 2024Q4: 46,064 shares; 2025Q1: 26,410 shares; 2025Q2: 22,708 shares; 2025Q3: 27,284 shares 27,284$2.97M0.13%+4,576Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,118 shares; 2025Q3: 6,125 shares 6,125$2.79M0.13%+7Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 109,150 shares; 2024Q2: 109,150 shares; 2024Q3: 109,150 shares; 2024Q4: 112,486 shares; 2025Q1: 80,655 shares; 2025Q2: 123,967 shares; 2025Q3: 123,967 shares 123,967$2.67M0.12%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL81,875$33.3Mshares
OKTAOKTA INC129,977$13Mshares
GDDYGODADDY INC26,474$4.77Mshares
ITGARTNER INC10,352$4.18Mshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC548,754$4.03Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-111995 base2025-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-25-111995 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001104659-25-077560 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001104659-25-048495 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001104659-25-012944 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001104659-24-117705 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001104659-24-088937 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001104659-24-060512 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001104659-24-019861 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001104659-23-117629 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001104659-23-090483 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001104659-23-059735 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001104659-23-019799 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set